Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.5M | -2.0M | 1.4M | 95.3K |
| Net income | -9.4M | -8.0M | 4.3M | 7.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.5M | 5.0M | 257.7K | 488.4K |
| Other non cash items | 2.3M | 2.6M | 1.4M | 1.3M |
| Accounts receivable | -5.3M | -2.2M | -1.2M | -4.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4M | 439.9K | -3.3M | -3.9M |
| Investing activities | -7.6M | -4.4M | -21.9M | -21.5M |
| Capital expenditures | -7.2M | -4.6M | -22.0M | -21.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -400K | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -114K | 0 |
| Sale of investments | — | 0 | 273.9K | 0 |
| Other investing activity | -10.6K | 187.2K | -11.1K | -433.3K |
| Financing activities | 18.8M | -1.4M | 29.4M | 20.5M |
| Long term debt issuance | 0 | 1.9M | 21.6M | 24.4M |
| Long term debt payments | -1.8M | -3.6M | -9.3M | -14.9M |
| Short term debt issuance | -254K | — | 15.0M | 8.5M |
| Common stock issuance | 23.7M | 581.8K | 273.8K | 814.8K |
| Common stock repurchase | -1.8M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -389.1K | 1.9M | 1.7M |
| End cash position | 21.0M | 16.0M | 14.2M | 11.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.2M | 7.0M | -10.9M | -16.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.